DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-21|0.000625|0|0|168.865|0
2021-07-22|0|0|0.001|0|0
2021-07-23|-7.4E-7|0|0.001|-0.074|0
2021-07-26|4.715E-6|0|0.001|0.474|0
2021-07-27|-1.9675E-6|0|0.001|-0.197|0
2021-07-28|-2.3825E-6|0|0.001|-0.239|0
2021-07-29|-1.425E-7|0.0006244825|0.001|-0.014|62.778
2021-07-30|1.0895E-5|0|0.002|0.673|0
2021-08-02|5.14E-6|0.0031625|0.002|0.315|194.021
2021-08-03|-6.8775E-6|0.00757821|0.005|-0.143|157.958
2021-08-04|1.8525E-5|0.0006324925|0.012|0.15|5.114
2021-08-05|-4.075E-5|0|0.013|-0.313|0
2021-08-06|4.45E-6|0.0018920325|0.013|0.034|14.577
2021-08-09|4.9565E-5|0|0.015|0.333|0
2021-08-10|1.3225E-6|0|0.015|0.009|0
2021-08-11|-3.22E-5|0|0.015|-0.216|0
2021-08-12|1.62725E-5|0.0006321975|0.015|0.109|4.245
2021-08-13|-2.844E-5|0|0.016|-0.183|0
2021-08-16|4.848E-5|0.0006330325|0.016|0.312|4.08
2021-08-17|7.89375E-5|0|0.016|0.487|0
2021-08-18|-3.0E-5|0|0.016|-0.184|0
2021-08-19|-0.000172125|0|0.016|-1.06|0
2021-08-20|0.0001376875|0|0.016|0.857|0
2021-08-23|0.0001119375|0|0.016|0.691|0
2021-08-24|2.96875E-5|0|0.016|0.182|0
2021-08-25|-8.3125E-6|0|0.016|-0.051|0
2021-08-26|-1.9375E-5|0|0.016|-0.119|0
2021-08-27|-3.65625E-5|0|0.016|-0.224|0
2021-08-30|8.20625E-5|0|0.016|0.504|0
2021-08-31|6.44375E-5|0|0.016|0.394|0
2021-09-01|-2.775E-5|0.001282915|0.016|-0.169|7.806
2021-09-02|2.376E-5|0|0.018|0.134|0
2021-09-03|9.936E-5|0|0.018|0.561|0
2021-09-06|0|0|0.018|0|0
2021-09-07|-3.30075E-5|0|0.018|-0.185|0
2021-09-08|-0.000282825|0|0.018|-1.591|0
2021-09-09|0.0001111725|0|0.017|0.635|0
2021-09-10|-0.0001982475|0|0.018|-1.126|0
2021-09-13|-1.88325E-5|0|0.017|-0.108|0
2021-09-14|-0.0001233225|0|0.017|-0.709|0
2021-09-15|-3.78E-5|0|0.017|-0.219|0
2021-09-16|3.9825E-5|0|0.017|0.231|0
2021-09-17|-2.80125E-5|0|0.017|-0.162|0
2021-09-20|-9.68625E-5|0|0.017|-0.562|0
2021-09-21|-9.52425E-5|0|0.017|-0.556|0
2021-09-22|-7.99875E-5|0|0.017|-0.469|0
2021-09-23|1.03275E-5|0|0.017|0.061|0
2021-09-24|0.0001172475|0|0.017|0.691|0
2021-09-27|-5.265E-6|0|0.017|-0.031|0
2021-09-28|-0.0001705725|0|0.017|-0.998|0
2021-09-29|-0.000189675|0|0.017|-1.121|0
2021-09-30|4.5495E-5|0|0.017|0.272|0
2021-10-01|-0.0001713825|0|0.017|-1.022|0
2021-10-04|1.08E-6|0|0.017|0.007|0
2021-10-05|-0.00011205|0|0.017|-0.675|0
2021-10-06|0.000105435|0|0.016|0.639|0
2021-10-07|2.65275E-5|0|0.017|0.16|0
2021-10-08|0.00015471|0|0.017|0.93|0
2021-10-11|0|0|0.017|0|0
2021-10-12|-0.0001620675|0|0.017|-0.966|0
2021-10-13|1.95075E-5|0|0.017|0.117|0
2021-10-14|2.052E-5|0|0.017|0.123|0
2021-10-15|0.0002379375|0|0.017|1.428|0
2021-10-18|2.5785E-5|0|0.017|0.153|0
2021-10-19|4.55625E-5|0|0.017|0.269|0
2021-10-20|9.80775E-5|0|0.017|0.578|0
2021-10-21|8.4375E-5|0|0.017|0.494|0
2021-10-22|9.2475E-5|0|0.017|0.539|0
2021-10-25|2.47725E-5|0|0.017|0.144|0
2021-10-26|3.213E-5|0|0.017|0.186|0
2021-10-27|6.075E-6|0|0.017|0.035|0
2021-10-28|-0.000215595|0|0.017|-1.246|0
2021-10-29|0.00021222|0|0.017|1.242|0
2021-11-01|0.00012663|0|0.017|0.732|0
2021-11-02|0.0001133325|0.000636035|0.017|0.65|3.649
2021-11-03|8.638E-5|0|0.018|0.475|0
2021-11-04|2.744E-5|0|0.018|0.15|0
2021-11-05|6.251E-5|0|0.018|0.342|0
2021-11-08|-0.00015386|0|0.018|-0.838|0
2021-11-09|3.479E-5|0|0.018|0.191|0
2021-11-10|3.255E-5|0|0.018|0.178|0
2021-11-11|-7.35E-5|0|0.018|-0.402|0
2021-11-12|5.068E-5|0|0.018|0.279|0
2021-11-15|0.00011634|0|0.018|0.638|0
2021-11-16|-8.26E-6|0|0.018|-0.045|0
2021-11-17|6.153E-5|0|0.018|0.335|0
2021-11-18|-0.00010857|0|0.018|-0.59|0
2021-11-19|-0.00015323|0|0.018|-0.837|0
2021-11-22|-4.088E-5|0|0.018|-0.225|0
2021-11-23|-1.295E-5|0.0006358375|0.018|-0.071|3.51
2021-11-24|0|0|0.019|0|0
2021-11-25|-3.64675E-5|0|0.019|-0.195|0
2021-11-26|1.12375E-5|0|0.019|0.06|0
2021-11-29|-0.0002077125|0|0.019|-1.11|0
2021-11-30|1.2035E-5|0|0.019|0.065|0
2021-12-01|-0.0004121625|0|0.019|-2.226|0
2021-12-02|-0.0003054425|0|0.018|-1.687|0
2021-12-03|9.4685E-5|0|0.018|0.532|0
2021-12-06|-0.0001446375|0|0.018|-0.808|0
2021-12-07|0.000235915|0|0.018|1.329|0
2021-12-08|0.000233885|0|0.018|1.301|0
2021-12-09|5.0025E-5|0|0.018|0.275|0
2021-12-10|-0.0001108525|0.0006263875|0.018|-0.607|3.429
2021-12-13|0.000132075|-0.00063079|0.019|0.703|-3.358
2021-12-14|9.8745E-5|0.000634195|0.018|0.54|3.469
2021-12-15|-8.4525E-5|0|0.019|-0.444|0
2021-12-16|0.000226725|0|0.019|1.198|0
2021-12-17|-3.78E-5|0|0.019|-0.197|0
2021-12-20|-8.94E-5|0|0.019|-0.468|0
2021-12-21|-8.1825E-5|0|0.019|-0.43|0
2021-12-22|0.000148275|0|0.019|0.782|0
2021-12-23|0|0|0.019|0|0
2021-12-24|0.00011235|0|0.019|0.588|0
2021-12-27|-0.000230775|0|0.019|-1.201|0
2021-12-28|0.000398475|0|0.019|2.099|0
2021-12-29|4.455E-5|0|0.019|0.23|0
2021-12-30|9.6975E-5|0|0.019|0.499|0
2021-12-31|-3.615E-5|0|0.02|-0.185|0
2022-01-03|-5.85E-5|0|0.019|-0.3|0
2022-01-04|-0.000153|0|0.019|-0.788|0
2022-01-05|-9.09E-5|0|0.019|-0.472|0
2022-01-06|-0.000372|0|0.019|-1.939|0
2022-01-07|-8.775E-6|0|0.019|-0.047|0
2022-01-10|-9.6525E-5|0|0.019|-0.513|0
2022-01-11|-0.000106425|0|0.019|-0.569|0
2022-01-12|0.0001563|0|0.019|0.84|0
2022-01-13|-3.3375E-5|0|0.019|-0.178|0
2022-01-14|0|0|0.019|0|0
2022-01-17|-0.00016185|0|0.019|-0.865|0
2022-01-18|-3.0E-6|0|0.019|-0.016|0
2022-01-19|-0.000183825|0|0.019|-0.991|0
2022-01-20|-2.4525E-5|0|0.018|-0.133|0
2022-01-21|-0.000153075|0|0.018|-0.834|0
2022-01-24|-8.46E-5|0|0.018|-0.465|0
2022-01-25|0.0002523|0|0.018|1.393|0
2022-01-26|0.00028695|0|0.018|1.563|0
2022-01-27|-0.0005691|0|0.019|-3.052|0
2022-01-28|-0.000137175|0|0.018|-0.759|0
2022-01-31|0.0002799|0|0.018|1.56|0
2022-02-01|-4.665E-5|0|0.018|-0.256|0
2022-02-02|0.000247575|0|0.018|1.362|0
2022-02-03|0.000162075|0|0.018|0.88|0
2022-02-04|-0.00018525|0|0.019|-0.997|0
2022-02-07|2.4675E-5|0|0.018|0.134|0
2022-02-08|-4.935E-5|0|0.018|-0.268|0
2022-02-09|0.000142875|0|0.018|0.778|0
2022-02-10|0.000240225|0|0.019|1.297|0
2022-02-11|-0.000304575|0|0.019|-1.624|0
2022-02-14|-0.00012795|0|0.018|-0.693|0
2022-02-15|-0.0001257|0|0.018|-0.686|0
2022-02-16|0.000168375|0|0.018|0.925|0
2022-02-17|-3.0E-5|0|0.018|-0.163|0
2022-02-18|0|0|0.018|0|0
2022-02-21|-0.000192375|0|0.018|-1.049|0
2022-02-22|-0.0001203|0|0.018|-0.663|0
2022-02-23|-9.5025E-5|0|0.018|-0.527|0
2022-02-24|-0.00026205|0|0.018|-1.461|0
2022-02-25|0.00020205|0|0.018|1.144|0
2022-02-28|0.000362325|0|0.018|2.027|0
2022-03-01|-8.2425E-5|0|0.018|-0.452|0
2022-03-02|-0.000225|0|0.018|-1.24|0
2022-03-03|0.00029355|0|0.018|1.638|0
2022-03-04|-7.6575E-5|0|0.018|-0.42|0
2022-03-07|-2.28E-5|0|0.018|-0.126|0
2022-03-08|-0.00033645|0|0.018|-1.857|0
2022-03-09|-0.000298575|0|0.018|-1.679|0
2022-03-10|0.000314625|0|0.017|1.799|0